DaVita
DVA
Citigroup
C
American Express
AXP
Bank of America
BAC
Visa
V
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 2.68%2.49B | 6.36%2.43B | 42.74%2.28B | 972.48%1.6B | -87.43%149M | 3.04%1.19B | 10.36%1.15B | 18.41%1.04B | 8.24%880M | -17.55%813M |
Deferred tax | 31.36%800M | -18.91%609M | 29.04%751M | 254.88%582M | -53.14%164M | 151.80%350M | -35.35%139M | -24.56%215M | -7.47%285M | 59.59%308M |
Other non cash items | 29.63%175M | 128.81%135M | -40.40%59M | -16.10%99M | -30.99%118M | 23.02%171M | 4.51%139M | 146.30%133M | 0.00%54M | 74.19%54M |
Change In working capital | -63.23%-697M | -19.94%-427M | -197.00%-356M | -45.47%367M | 3,465.00%673M | -107.04%-20M | 1,283.33%284M | -200.00%-24M | 84.31%-8M | -610.00%-51M |
-Change in other current assets | -32.24%-607M | -28.93%-459M | -208.21%-356M | -46.07%329M | 8,814.29%610M | -102.46%-7M | 1,283.33%284M | -200.00%-24M | 84.31%-8M | -610.00%-51M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.27%4.87B | 1.63%4.86B | 5.24%4.78B | 53.91%4.55B | -10.49%2.95B | 39.85%3.3B | 47.16%2.36B | 34.25%1.6B | 0.00%1.19B | 15.70%1.19B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | -6.93%-710M | -125.85%-664M | 10.09%-294M | -40.95%-327M |
Net PPE purchase and sale | 0.53%-1.51B | 2.25%-1.52B | -53.35%-1.56B | -57.94%-1.01B | 26.46%-642M | ---873M | --0 | --100M | ---- | ---- |
Net business purchase and sale | -1,439.47%-1.76B | 88.19%-114M | 86.37%-965M | -5,221.80%-7.08B | 64.05%-133M | -149.14%-370M | 653.68%753M | 80.74%-136M | ---706M | ---- |
Net investment purchase and sale | -290.43%-367M | 6.93%-94M | -406.06%-101M | -88.81%33M | 165.56%295M | ---450M | --0 | ---- | 97.20%-22M | -11,128.57%-786M |
Net other investing changes | 200.00%12M | 100.00%4M | 300.00%2M | ---1M | ---- | 120.00%1M | ---5M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -110.09%-3.62B | 34.17%-1.72B | 67.51%-2.62B | -1,579.17%-8.06B | 71.63%-480M | -4,552.63%-1.69B | 105.43%38M | 31.51%-700M | 8.18%-1.02B | 46.36%-1.11B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 283.56%1.08B | 58.16%-590M | -89.77%-1.41B | -124.92%-743M | -14.95%2.98B | 539.77%3.51B | -651.89%-797M | -241.94%-106M | 31.11%-31M | -103.65%-45M |
Net common stock issuance | -0.84%-239M | 39.85%-237M | -39.22%-394M | -130.08%-283M | -484.38%-123M | -30.43%32M | 170.59%46M | 70.00%17M | -78.26%10M | 48.39%46M |
Cash dividends paid | -138.81%-1.16B | -7.27%-487M | -228.99%-454M | 72.56%-138M | 43.29%-503M | -83.26%-887M | -10.00%-484M | -456.96%-440M | 63.43%-79M | -9.09%-216M |
Net other financing activities | -362.50%-296M | 94.59%-64M | -2,312.24%-1.18B | 85.46%-49M | 46.34%-337M | -4,730.77%-628M | ---13M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 32.08%-1.65B | 32.26%-2.43B | -75.49%-3.58B | -236.18%-2.04B | 8.63%1.5B | 180.64%1.38B | -222.03%-1.71B | -271.33%-531M | 43.25%-143M | -124.25%-252M |
Net cash flow | ||||||||||
Beginning cash position | 30.51%2.56B | -40.48%1.96B | -62.08%3.29B | 79.55%8.68B | 164.41%4.84B | 57.81%1.83B | 33.68%1.16B | 101.16%867M | -27.93%431M | -20.16%598M |
Current changes in cash | -155.48%-395M | 150.28%712M | 74.51%-1.42B | -239.89%-5.56B | 32.99%3.97B | 334.64%2.99B | 84.68%687M | 1,182.76%372M | 116.96%29M | -4,175.00%-171M |
Effect of exchange rate changes | 177.19%88M | -237.35%-114M | -50.00%83M | 234.96%166M | -659.09%-123M | 340.00%22M | 106.25%5M | ---80M | ---- | 102.72%4M |
End cash Position | -12.00%2.25B | 30.51%2.56B | -40.48%1.96B | -62.08%3.29B | 79.55%8.68B | 161.12%4.84B | 59.79%1.85B | 151.96%1.16B | 6.73%460M | -27.93%431M |
Free cash flow | 0.66%3.35B | 3.71%3.33B | -8.65%3.21B | 52.63%3.52B | -3.88%2.3B | 45.30%2.4B | 75.61%1.65B | 4.33%939M | 3.81%900M | 8.38%867M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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